Jackson Wealth Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Jackson Wealth Management’s Portfolio HFRO Stock Details HFRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,237	Closed	-$69K	–	167
2024 Q4	$69K	Hold	13,237	–	–	0.01%	155
2024 Q3	$81K	Buy	+13,237	New	+$80.6K	0.01%	153
2024 Q2	–	Sell	-13,237	Closed	-$93K	–	120
2024 Q1	$93K	Hold	13,237	–	–	0.01%	143
2023 Q4	$102K	Hold	13,237	–	–	0.01%	141
2023 Q3	$106K	Hold	13,237	–	–	0.02%	141
2023 Q2	$120K	Hold	13,237	–	–	0.02%	115
2023 Q1	$116K	Hold	13,237	–	–	0.09%	116
2022 Q4	$136K	Buy	+13,237	New	+$144K	0.05%	85

Other funds holding HFRO

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jackson Wealth Management's HFRO Position: Q1 2025 in Review

Jackson Wealth Management sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2025, closing a stake of 13,237 shares — an estimated $69K sold.

Jackson Wealth Management first reported a position in HFRO in Q4 2022 and held it in 8 quarters. The position peaked at $136K in Q4 2022. 96 funds tracked by Wall St. Rank hold HFRO as of Q1 2025.

Jackson Wealth Management reported no remaining Highland Opportunities and Income Fund position as of Q1 2025 after selling out during the quarter.
Jackson Wealth Management sold 13,237 Highland Opportunities and Income Fund shares in Q1 2025, an estimated $69K.
Jackson Wealth Management first reported a position in Highland Opportunities and Income Fund in Q4 2022 and held it in 8 quarters.
Jackson Wealth Management's Highland Opportunities and Income Fund position peaked at $136K in Q4 2022.
96 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2025.

Based on Jackson Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.